NA

Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$181K

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 8.63%
853,276
2
$38.1M 7.08%
910,922
3
$31.9M 5.93%
320,891
4
$30.5M 5.67%
148,985
5
$26.5M 4.93%
270,858
6
$26.5M 4.92%
407,932
7
$26.3M 4.89%
541,136
8
$24.5M 4.55%
952,784
9
$20M 3.72%
718,500
10
$18.6M 3.45%
337,144
11
$17.5M 3.25%
830,390
12
$15M 2.78%
141,783
13
$13.4M 2.48%
221,698
14
$12.8M 2.37%
118,229
15
$12.6M 2.34%
331,109
16
$12.4M 2.3%
155,341
17
$12.2M 2.27%
166,114
18
$10.8M 2%
393,415
19
$10.5M 1.96%
216,322
20
$9.97M 1.85%
275,400
21
$9.54M 1.77%
238,987
22
$7.95M 1.48%
467,494
23
$7.94M 1.48%
110,256
24
$7.87M 1.46%
271,972
25
$7.56M 1.41%
191,884
1
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